Asia Cement (China) Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00743  2008-05-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 2.620 2025-11-11
2 2025-11-12 2.590 2025-11-10
3 2025-11-11 2.560 2025-11-07
4 2025-10-24 22,000 -40,000 0.00 1,566,851,000 57,860 2.630 2025-10-22
5 2025-09-23 62,000 -20,000 0.00 1,566,851,000 169,260 2.730 2025-09-19
6 2025-08-20 82,000 3,000 0.01 1,566,851,000 233,700 2.850 2025-08-18
7 2025-03-21 79,000 17,000 0.01 1,566,851,000 204,610 2.590 2025-03-19
8 2025-03-18 62,000 10,000 0.00 1,566,851,000 150,040 2.420 2025-03-14
9 2024-10-02 52,000 -10,000 0.00 1,566,851,000 123,760 2.380 2024-09-27
10 2024-08-30 62,000 10,000 0.00 1,566,851,000 130,200 2.100 2024-08-28
11 2023-02-27 52,000 -10,000 0.00 1,566,851,000 224,120 4.310 2023-02-23
12 2022-10-11 62,000 -10,000 0.00 1,566,851,000 213,900 3.450 2022-10-07
13 2022-10-07 72,000 10,000 0.00 1,566,851,000 250,560 3.480 2022-10-05
14 2022-07-04 62,000 20,000 0.00 1,566,851,000 300,080 4.840 2022-06-29
15 2022-06-30 42,000 7,500 0.00 1,566,851,000 203,700 4.850 2022-06-28
16 2022-06-06 34,500 10,000 0.00 1,566,851,000 172,155 4.990 2022-06-01
17 2022-02-17 24,500 20,000 0.00 1,566,851,000 127,400 5.200 2022-02-15
18 2021-12-10 4,500 -10,000 0.00 1,566,851,000 23,175 5.150 2021-12-08
19 2021-12-06 14,500 10,000 0.00 1,566,851,000 69,745 4.810 2021-12-02
20 2021-09-16 4,500 -18,000 0.00 1,566,851,000 31,635 7.030 2021-09-14
21 2021-09-15 22,500 18,000 0.00 1,566,851,000 158,175 7.030 2021-09-13
22 2021-08-13 4,500 -9,500 0.00 1,566,851,000 25,695 5.710 2021-08-11
23 2021-08-09 14,000 9,500 0.00 1,566,851,000 74,900 5.350 2021-08-05
24 2021-08-05 4,500 -10,000 0.00 1,566,851,000 25,425 5.650 2021-08-03
25 2021-08-02 14,500 10,000 0.00 1,566,851,000 77,140 5.320 2021-07-29
26 2021-07-28 4,500 -10,000 0.00 1,566,851,000 25,425 5.650 2021-07-26
27 2021-07-16 14,500 10,000 0.00 1,566,851,000 80,330 5.540 2021-07-14
28 2021-07-02 4,500 4,000 0.00 1,566,851,000 27,135 6.030 2021-06-29
29 2020-11-26 500 -5,000 0.00 1,566,851,000 4,175 8.350 2020-11-24
30 2020-09-02 5,500 5,000 0.00 1,566,851,000 43,230 7.860 2020-08-31
31 2020-07-03 500 -10,000 0.00 1,566,851,000 3,800 7.600 2020-06-30
32 2020-06-12 10,500 10,000 0.00 1,566,851,000 94,290 8.980 2020-06-10
33 2020-05-11 500 -10,000 0.00 1,566,851,000 4,350 8.700 2020-05-07
34 2020-05-08 10,500 10,000 0.00 1,566,851,000 90,300 8.600 2020-05-06
35 2020-04-15 500 -10,000 0.00 1,566,851,000 4,585 9.170 2020-04-09
36 2020-04-14 10,500 10,000 0.00 1,566,851,000 89,775 8.550 2020-04-08
37 2020-04-09 500 -5,000 0.00 1,566,851,000 4,170 8.340 2020-04-07
38 2020-03-30 5,500 5,000 0.00 1,566,851,000 42,900 7.800 2020-03-26
39 2019-12-19 500 -10,000 0.00 1,566,851,000 5,570 11.14 2019-12-17
40 2019-12-16 10,500 10,000 0.00 1,566,851,000 110,880 10.56 2019-12-12
41 2019-11-27 500 -10,000 0.00 1,566,851,000 5,220 10.44 2019-11-25
42 2019-11-11 10,500 10,000 0.00 1,566,851,000 105,210 10.02 2019-11-07
43 2019-11-06 500 -2,000 0.00 1,566,851,000 4,975 9.950 2019-11-04
44 2019-11-05 2,500 2,000 0.00 1,566,851,000 24,075 9.630 2019-11-01
45 2019-06-05 500 -100,000 0.00 1,566,851,000 5,470 10.94 2019-06-03
46 2019-06-04 100,500 100,000 0.01 1,566,851,000 1,059,270 10.54 2019-05-31
47 2019-04-29 500 -200,000 0.00 1,566,851,000 4,530 9.060 2019-04-25
48 2019-04-15 200,500 100,000 0.01 1,566,851,000 1,782,445 8.890 2019-04-11
49 2019-04-11 100,500 -10,000 0.01 1,566,851,000 924,600 9.200 2019-04-09
50 2019-04-09 110,500 100,000 0.01 1,566,851,000 938,145 8.490 2019-04-04
51 2019-04-03 10,500 10,000 0.00 1,566,851,000 82,425 7.850 2019-04-01
52 2019-03-27 500 -10,000 0.00 1,566,851,000 3,850 7.700 2019-03-25
53 2019-03-22 10,500 10,000 0.00 1,566,851,000 71,190 6.780 2019-03-20
54 2019-02-22 500 -10,000 0.00 1,566,851,000 3,215 6.430 2019-02-20
55 2019-02-18 10,500 10,000 0.00 1,566,851,000 61,320 5.840 2019-02-14
56 2018-12-28 500 -10,000 0.00 1,566,851,000 2,945 5.890 2018-12-21
57 2018-11-30 10,500 10,000 0.00 1,566,851,000 65,205 6.210 2018-11-28
58 2018-08-08 500 -1,000 0.00 1,566,851,000 3,235 6.470 2018-08-06
59 2018-08-07 1,500 1,000 0.00 1,566,851,000 9,225 6.150 2018-08-03
60 2017-11-16 500 -7,500 0.00 1,566,851,000 1,335 2.670 2017-11-14
61 2017-07-13 8,000 -10,000 0.00 1,566,851,000 19,600 2.450 2017-07-11
62 2016-11-08 18,000 -10,000 0.00 1,566,851,000 34,560 1.920 2016-11-04
63 2016-01-06 28,000 20,000 0.00 1,566,851,000 51,800 1.850 2016-01-04
64 2015-05-29 8,000 -20,000 0.00 1,566,851,000 34,880 4.360 2015-05-27
65 2015-05-20 28,000 -20,000 0.00 1,566,851,000 119,280 4.260 2015-05-18
66 2015-05-14 48,000 20,000 0.00 1,566,851,000 202,080 4.210 2015-05-12
67 2015-04-24 28,000 -50,000 0.00 1,566,851,000 129,640 4.630 2015-04-22
68 2015-03-25 78,000 11,500 0.00 1,566,851,000 311,220 3.990 2015-03-23
69 2015-03-24 66,500 28,500 0.00 1,566,851,000 266,665 4.010 2015-03-20
70 2015-01-23 38,000 30,000 0.00 1,566,851,000 157,700 4.150 2015-01-21
71 2015-01-15 8,000 -50,000 0.00 1,566,851,000 34,320 4.290 2015-01-13
72 2015-01-08 58,000 50,000 0.00 1,566,851,000 269,700 4.650 2015-01-06
73 2014-12-16 8,000 -30,000 0.00 1,566,851,000 36,000 4.500 2014-12-12
74 2014-12-15 38,000 30,000 0.00 1,566,851,000 167,580 4.410 2014-12-11
75 2014-07-28 8,000 -20,000 0.00 1,556,250,000 45,360 5.670 2014-07-24
76 2014-07-25 28,000 20,000 0.00 1,556,250,000 156,520 5.590 2014-07-23
77 2014-06-10 8,000 -8,000 0.00 1,556,250,000 41,680 5.210 2014-06-06
78 2014-06-06 16,000 8,000 0.00 1,556,250,000 83,680 5.230 2014-06-04
79 2014-05-27 8,000 -30,000 0.00 1,556,250,000 40,080 5.010 2014-05-23
80 2014-05-26 38,000 30,000 0.00 1,556,250,000 193,800 5.100 2014-05-22
81 2014-05-07 8,000 -80,000 0.00 1,556,250,000 47,360 5.920 2014-05-02
82 2014-05-05 88,000 60,000 0.01 1,556,250,000 496,320 5.640 2014-04-30
83 2014-04-17 28,000 20,000 0.00 1,556,250,000 184,800 6.600 2014-04-15
84 2014-03-25 8,000 -5,000 0.00 1,556,250,000 49,200 6.150 2014-03-21
85 2014-03-03 13,000 -5,000 0.00 1,556,250,000 70,070 5.390 2014-02-27
86 2013-09-17 18,000 -500 0.00 1,556,250,000 68,400 3.800 2013-09-13
87 2013-02-14 18,500 -5,000 0.00 1,556,250,000 79,180 4.280 2013-02-07
88 2013-01-22 23,500 -4,000 0.00 1,556,250,000 89,770 3.820 2013-01-18
89 2012-12-14 27,500 -10,000 0.00 1,556,250,000 93,775 3.410 2012-12-12
90 2012-12-12 37,500 10,000 0.00 1,556,250,000 126,750 3.380 2012-12-10
91 2012-11-29 27,500 -20,000 0.00 1,556,250,000 92,400 3.360 2012-11-27
92 2012-10-11 47,500 -10,000 0.00 1,556,250,000 159,125 3.350 2012-10-09
93 2012-09-26 57,500 -5,000 0.00 1,556,250,000 189,750 3.300 2012-09-24
94 2012-08-09 62,500 10,000 0.00 1,556,250,000 197,500 3.160 2012-08-07
95 2012-07-09 52,500 -10,000 0.00 1,556,250,000 178,500 3.400 2012-07-05
96 2012-07-06 62,500 -1,000 0.00 1,556,250,000 209,375 3.350 2012-07-04
97 2012-07-05 63,500 6,000 0.00 1,556,250,000 208,915 3.290 2012-07-03
98 2012-06-01 57,500 -10,000 0.00 1,556,250,000 190,900 3.320 2012-05-30
99 2012-05-30 67,500 10,000 0.00 1,556,250,000 237,600 3.520 2012-05-28
100 2012-05-16 57,500 4,000 0.00 1,556,250,000 190,900 3.320 2012-05-14
101 2012-05-02 53,500 -10,000 0.00 1,556,250,000 205,975 3.850 2012-04-27
102 2012-04-18 63,500 20,000 0.00 1,556,250,000 241,300 3.800 2012-04-16
103 2012-04-12 43,500 -4,000 0.00 1,556,250,000 172,695 3.970 2012-04-10
104 2012-04-10 47,500 -20,000 0.00 1,556,250,000 195,225 4.110 2012-04-03
105 2012-03-29 67,500 10,000 0.00 1,556,250,000 265,275 3.930 2012-03-27
106 2012-03-14 57,500 10,000 0.00 1,556,250,000 244,375 4.250 2012-03-12
107 2012-03-13 47,500 5,000 0.00 1,556,250,000 201,400 4.240 2012-03-09
108 2012-02-27 42,500 -10,000 0.00 1,556,250,000 185,300 4.360 2012-02-23
109 2012-02-22 52,500 10,000 0.00 1,556,250,000 227,325 4.330 2012-02-20
110 2012-02-17 42,500 -28,500 0.00 1,556,250,000 182,325 4.290 2012-02-15
111 2012-02-15 71,000 -10,000 0.00 1,556,250,000 296,780 4.180 2012-02-13
112 2012-02-13 81,000 10,000 0.01 1,556,250,000 349,110 4.310 2012-02-09
113 2012-02-10 71,000 -25,000 0.00 1,556,250,000 299,620 4.220 2012-02-08
114 2012-01-27 96,000 -10,000 0.01 1,556,250,000 378,240 3.940 2012-01-20
115 2012-01-12 106,000 10,000 0.01 1,556,250,000 389,020 3.670 2012-01-10
116 2012-01-09 96,000 -11,500 0.01 1,556,250,000 355,200 3.700 2012-01-05
117 2011-12-16 107,500 5,000 0.01 1,556,250,000 371,950 3.460 2011-12-14
118 2011-12-07 102,500 -30,000 0.01 1,556,250,000 379,250 3.700 2011-12-05
119 2011-12-05 132,500 20,000 0.01 1,556,250,000 494,225 3.730 2011-12-01
120 2011-12-01 112,500 -20,000 0.01 1,556,250,000 398,250 3.540 2011-11-29
121 2011-11-24 132,500 20,000 0.01 1,556,250,000 454,475 3.430 2011-11-22
122 2011-11-18 112,500 10,000 0.01 1,556,250,000 421,875 3.750 2011-11-16
123 2011-11-16 102,500 -10,000 0.01 1,556,250,000 410,000 4.000 2011-11-14
124 2011-11-10 112,500 -70,000 0.01 1,556,250,000 444,375 3.950 2011-11-08
125 2011-11-09 182,500 -30,000 0.01 1,556,250,000 735,475 4.030 2011-11-07
126 2011-11-08 212,500 -6,000 0.01 1,556,250,000 792,625 3.730 2011-11-04
127 2011-11-07 218,500 6,000 0.01 1,556,250,000 788,785 3.610 2011-11-03
128 2011-11-04 212,500 100,000 0.01 1,556,250,000 765,000 3.600 2011-11-02
129 2011-11-01 112,500 40,000 0.01 1,556,250,000 428,625 3.810 2011-10-28
130 2011-10-31 72,500 5,000 0.00 1,556,250,000 293,625 4.050 2011-10-27
131 2011-10-28 67,500 -10,000 0.00 1,556,250,000 252,450 3.740 2011-10-26
132 2011-10-26 77,500 -5,000 0.00 1,556,250,000 275,125 3.550 2011-10-24
133 2011-10-20 82,500 20,000 0.01 1,556,250,000 291,225 3.530 2011-10-18
134 2011-10-19 62,500 10,000 0.00 1,556,250,000 246,250 3.940 2011-10-17
135 2011-10-13 52,500 -24,500 0.00 1,556,250,000 190,050 3.620 2011-10-11
136 2011-10-11 77,000 4,500 0.00 1,556,250,000 264,110 3.430 2011-10-07
137 2011-10-07 72,500 -10,000 0.00 1,556,250,000 205,175 2.830 2011-10-04
138 2011-10-04 82,500 -15,000 0.01 1,556,250,000 258,225 3.130 2011-09-30
139 2011-10-03 97,500 -5,000 0.01 1,556,250,000 329,550 3.380 2011-09-28
140 2011-09-30 102,500 20,000 0.01 1,556,250,000 344,400 3.360 2011-09-27
141 2011-09-27 82,500 -10,000 0.01 1,556,250,000 276,375 3.350 2011-09-23
142 2011-09-26 92,500 10,000 0.01 1,556,250,000 310,800 3.360 2011-09-22
143 2011-09-21 82,500 10,000 0.01 1,556,250,000 269,775 3.270 2011-09-19
144 2011-09-20 72,500 10,000 0.00 1,556,250,000 275,500 3.800 2011-09-16
145 2011-09-19 62,500 10,000 0.00 1,556,250,000 235,000 3.760 2011-09-15
146 2011-09-14 52,500 10,000 0.00 1,556,250,000 218,400 4.160 2011-09-09
147 2011-09-12 42,500 -2,000 0.00 1,556,250,000 182,325 4.290 2011-09-08
148 2011-09-09 44,500 22,000 0.00 1,556,250,000 188,235 4.230 2011-09-07
149 2011-09-08 22,500 4,000 0.00 1,556,250,000 98,325 4.370 2011-09-06
150 2011-08-18 18,500 -20,000 0.00 1,556,250,000 123,765 6.690 2011-08-16
151 2011-08-15 38,500 20,000 0.00 1,556,250,000 226,380 5.880 2011-08-11
152 2011-08-09 18,500 -10,000 0.00 1,556,250,000 120,250 6.500 2011-08-05
153 2011-07-26 28,500 -10,000 0.00 1,556,250,000 201,495 7.070 2011-07-22
154 2011-07-15 38,500 -30,000 0.00 1,556,250,000 269,500 7.000 2011-07-13
155 2011-07-14 68,500 -40,000 0.00 1,556,250,000 463,060 6.760 2011-07-12
156 2011-07-13 108,500 -30,000 0.01 1,556,250,000 755,160 6.960 2011-07-11
157 2011-07-12 138,500 92,500 0.01 1,556,250,000 955,650 6.900 2011-07-08
158 2011-07-11 46,000 -15,000 0.00 1,556,250,000 323,380 7.030 2011-07-07
159 2011-07-05 61,000 -5,000 0.00 1,556,250,000 372,100 6.100 2011-06-30
160 2011-06-29 66,000 -5,000 0.00 1,556,250,000 403,260 6.110 2011-06-27
161 2011-06-28 71,000 10,000 0.00 1,556,250,000 429,550 6.050 2011-06-24
162 2011-06-08 61,000 -10,000 0.00 1,556,250,000 375,760 6.160 2011-06-03
163 2011-06-07 71,000 -5,000 0.00 1,556,250,000 440,910 6.210 2011-06-02
164 2011-06-02 76,000 5,000 0.00 1,556,250,000 462,840 6.090 2011-05-31
165 2011-06-01 71,000 -5,000 0.00 1,556,250,000 438,780 6.180 2011-05-30
166 2011-05-31 76,000 -10,000 0.00 1,556,250,000 467,400 6.150 2011-05-27
167 2011-05-19 86,000 -5,000 0.01 1,556,250,000 515,140 5.990 2011-05-17
168 2011-05-17 91,000 15,000 0.01 1,556,250,000 530,530 5.830 2011-05-13
169 2011-05-06 76,000 15,000 0.00 1,556,250,000 456,000 6.000 2011-05-04
170 2011-05-05 61,000 -5,000 0.00 1,556,250,000 378,810 6.210 2011-05-03
171 2011-05-03 66,000 5,000 0.00 1,556,250,000 412,500 6.250 2011-04-28
172 2011-04-29 61,000 -19,000 0.00 1,556,250,000 395,280 6.480 2011-04-27
173 2011-04-28 80,000 -20,000 0.01 1,556,250,000 491,200 6.140 2011-04-26
174 2011-04-26 100,000 -10,500 0.01 1,556,250,000 596,000 5.960 2011-04-20
175 2011-04-21 110,500 -40,000 0.01 1,556,250,000 623,220 5.640 2011-04-19
176 2011-04-18 150,500 24,000 0.01 1,556,250,000 815,710 5.420 2011-04-14
177 2011-03-21 126,500 -5,000 0.01 1,556,250,000 532,565 4.210 2011-03-17
178 2011-03-03 131,500 -10,000 0.01 1,556,250,000 562,820 4.280 2011-03-01
179 2011-02-22 141,500 10,000 0.01 1,556,250,000 573,075 4.050 2011-02-18
180 2011-02-17 131,500 -10,000 0.01 1,556,250,000 533,890 4.060 2011-02-15
181 2011-02-14 141,500 10,000 0.01 1,556,250,000 553,265 3.910 2011-02-10
182 2011-01-28 131,500 -10,000 0.01 1,556,250,000 536,520 4.080 2011-01-26
183 2011-01-24 141,500 10,000 0.01 1,556,250,000 573,075 4.050 2011-01-20
184 2011-01-14 131,500 -5,000 0.01 1,556,250,000 545,725 4.150 2011-01-12
185 2011-01-11 136,500 -15,000 0.01 1,556,250,000 566,475 4.150 2011-01-07
186 2010-10-29 151,500 -11,000 0.01 1,556,250,000 531,765 3.510 2010-10-27
187 2010-10-28 162,500 16,000 0.01 1,556,250,000 585,000 3.600 2010-10-26
188 2010-10-22 146,500 15,000 0.01 1,556,250,000 583,070 3.980 2010-10-20
189 2010-10-15 131,500 -15,000 0.01 1,556,250,000 544,410 4.140 2010-10-13
190 2010-10-05 146,500 -5,000 0.01 1,556,250,000 559,630 3.820 2010-09-30
191 2010-08-30 151,500 5,000 0.01 1,556,250,000 501,465 3.310 2010-08-26
192 2010-08-17 146,500 -40,000 0.01 1,556,250,000 518,610 3.540 2010-08-13
193 2010-08-12 186,500 10,000 0.01 1,556,250,000 697,510 3.740 2010-08-10
194 2010-08-06 176,500 10,000 0.01 1,556,250,000 668,935 3.790 2010-08-04
195 2010-08-04 166,500 15,000 0.01 1,556,250,000 646,020 3.880 2010-08-02
196 2010-08-02 151,500 15,000 0.01 1,556,250,000 587,820 3.880 2010-07-29
197 2010-07-28 136,500 -10,000 0.01 1,556,250,000 520,065 3.810 2010-07-26
198 2010-06-14 146,500 -50,000 0.01 1,556,250,000 506,890 3.460 2010-06-10
199 2010-06-07 196,500 -23,500 0.01 1,556,250,000 721,155 3.670 2010-06-03
200 2010-06-04 220,000 -10,000 0.01 1,556,250,000 798,600 3.630 2010-06-02
201 2010-05-17 230,000 -10,000 0.01 1,556,250,000 805,000 3.500 2010-05-13
202 2010-05-14 240,000 10,000 0.02 1,556,250,000 804,000 3.350 2010-05-12
203 2010-05-12 230,000 -10,000 0.01 1,556,250,000 788,900 3.430 2010-05-10
204 2010-05-11 240,000 10,000 0.02 1,556,250,000 780,000 3.250 2010-05-07
205 2010-05-04 230,000 5,000 0.01 1,556,250,000 874,000 3.800 2010-04-30
206 2010-04-30 225,000 -10,000 0.01 1,556,250,000 859,500 3.820 2010-04-28
207 2010-04-19 235,000 -10,000 0.02 1,556,250,000 1,024,600 4.360 2010-04-15
208 2010-04-16 245,000 10,000 0.02 1,556,250,000 1,065,750 4.350 2010-04-14
209 2010-04-12 235,000 -6,000 0.02 1,556,250,000 1,034,000 4.400 2010-04-08
210 2010-04-09 241,000 -28,000 0.02 1,556,250,000 1,070,040 4.440 2010-04-07
211 2010-04-08 269,000 18,000 0.02 1,556,250,000 1,191,670 4.430 2010-04-01
212 2010-03-29 251,000 10,000 0.02 1,556,250,000 1,061,730 4.230 2010-03-25
213 2010-03-23 241,000 6,000 0.02 1,556,250,000 1,077,270 4.470 2010-03-19
214 2010-03-04 235,000 -10,000 0.02 1,556,250,000 994,050 4.230 2010-03-02
215 2010-02-11 245,000 -10,000 0.02 1,556,250,000 970,200 3.960 2010-02-09
216 2010-02-10 255,000 -30,000 0.02 1,556,250,000 1,009,800 3.960 2010-02-08
217 2010-02-05 285,000 10,000 0.02 1,556,250,000 1,162,800 4.080 2010-02-03
218 2010-02-04 275,000 40,000 0.02 1,556,250,000 1,116,500 4.060 2010-02-02
219 2010-01-26 235,000 -10,000 0.02 1,556,250,000 991,700 4.220 2010-01-22
220 2010-01-25 245,000 20,000 0.02 1,556,250,000 1,033,900 4.220 2010-01-21
221 2010-01-22 225,000 3,500 0.01 1,556,250,000 994,500 4.420 2010-01-20
222 2010-01-11 221,500 -15,000 0.01 1,556,250,000 1,045,480 4.720 2010-01-07
223 2009-12-23 236,500 -20,000 0.02 1,556,250,000 1,016,950 4.300 2009-12-21
224 2009-12-16 256,500 -20,000 0.02 1,556,250,000 1,146,555 4.470 2009-12-14
225 2009-12-04 276,500 30,000 0.02 1,556,250,000 1,329,965 4.810 2009-12-02
226 2009-12-02 246,500 -10,000 0.02 1,556,250,000 1,089,530 4.420 2009-11-30
227 2009-12-01 256,500 15,000 0.02 1,556,250,000 1,113,210 4.340 2009-11-27
228 2009-10-29 241,500 500 0.02 1,556,250,000 1,229,235 5.090 2009-10-27
229 2009-10-28 241,000 -10,000 0.02 1,556,250,000 1,224,280 5.080 2009-10-23
230 2009-10-27 251,000 -30,000 0.02 1,556,250,000 1,290,140 5.140 2009-10-22
231 2009-10-23 281,000 -8,000 0.02 1,556,250,000 1,430,290 5.090 2009-10-21
232 2009-10-22 289,000 33,000 0.02 1,556,250,000 1,465,230 5.070 2009-10-20
233 2009-10-21 256,000 -10,000 0.02 1,556,250,000 1,318,400 5.150 2009-10-19
234 2009-10-19 266,000 -2,000 0.02 1,556,250,000 1,345,960 5.060 2009-10-15
235 2009-10-16 268,000 -25,000 0.02 1,556,250,000 1,340,000 5.000 2009-10-14
236 2009-10-14 293,000 -2,500 0.02 1,556,250,000 1,488,440 5.080 2009-10-12
237 2009-10-13 295,500 -5,000 0.02 1,556,250,000 1,507,050 5.100 2009-10-09
238 2009-10-09 300,500 -10,000 0.02 1,556,250,000 1,484,470 4.940 2009-10-07
239 2009-09-24 310,500 -20,000 0.02 1,556,250,000 1,630,125 5.250 2009-09-22
240 2009-09-23 330,500 60,000 0.02 1,556,250,000 1,705,380 5.160 2009-09-21
241 2009-09-22 270,500 10,000 0.02 1,556,250,000 1,371,435 5.070 2009-09-18
242 2009-09-18 260,500 10,000 0.02 1,556,250,000 1,294,685 4.970 2009-09-16
243 2009-09-10 250,500 -10,000 0.02 1,556,250,000 1,222,440 4.880 2009-09-08
244 2009-09-09 260,500 10,000 0.02 1,556,250,000 1,263,425 4.850 2009-09-07
245 2009-08-31 250,500 -5,000 0.02 1,556,250,000 1,204,905 4.810 2009-08-27
246 2009-08-28 255,500 20,000 0.02 1,556,250,000 1,277,500 5.000 2009-08-26
247 2009-08-25 235,500 30,000 0.02 1,556,250,000 1,153,950 4.900 2009-08-21
248 2009-08-24 205,500 1,000 0.01 1,556,250,000 1,031,610 5.020 2009-08-20
249 2009-08-21 204,500 10,000 0.01 1,556,250,000 965,240 4.720 2009-08-19
250 2009-08-20 194,500 5,000 0.01 1,556,250,000 898,590 4.620 2009-08-18
251 2009-08-14 189,500 -10,000 0.01 1,556,250,000 968,345 5.110 2009-08-12
252 2009-08-13 199,500 2,500 0.01 1,556,250,000 1,049,370 5.260 2009-08-11
253 2009-08-07 197,000 13,000 0.01 1,556,250,000 1,059,860 5.380 2009-08-05
254 2009-08-05 184,000 10,000 0.01 1,556,250,000 1,030,400 5.600 2009-08-03
255 2009-08-04 174,000 -10,000 0.01 1,556,250,000 990,060 5.690 2009-07-31
256 2009-08-03 184,000 20,000 0.01 1,556,250,000 1,019,360 5.540 2009-07-30
257 2009-07-30 164,000 10,000 0.01 1,556,250,000 974,160 5.940 2009-07-28
258 2009-07-29 154,000 34,000 0.01 1,556,250,000 908,600 5.900 2009-07-27
259 2009-07-22 120,000 -5,000 0.01 1,556,250,000 721,200 6.010 2009-07-20
260 2009-07-21 125,000 -6,000 0.01 1,556,250,000 725,000 5.800 2009-07-17
261 2009-07-20 131,000 6,000 0.01 1,556,250,000 723,120 5.520 2009-07-16
262 2009-07-16 125,000 15,000 0.01 1,556,250,000 691,250 5.530 2009-07-14
263 2009-07-14 110,000 -8,000 0.01 1,556,250,000 599,500 5.450 2009-07-10
264 2009-07-13 118,000 8,000 0.01 1,556,250,000 654,900 5.550 2009-07-09
265 2009-07-02 110,000 -5,000 0.01 1,556,250,000 623,700 5.670 2009-06-29
266 2009-06-24 115,000 -5,000 0.01 1,556,250,000 679,650 5.910 2009-06-22
267 2009-06-19 120,000 500 0.01 1,556,250,000 632,400 5.270 2009-06-17
268 2009-06-18 119,500 3,000 0.01 1,556,250,000 629,765 5.270 2009-06-16
269 2009-06-17 116,500 5,000 0.01 1,556,250,000 665,215 5.710 2009-06-15
270 2009-06-15 111,500 -5,000 0.01 1,556,250,000 669,000 6.000 2009-06-11
271 2009-06-11 116,500 5,000 0.01 1,556,250,000 690,845 5.930 2009-06-09
272 2009-06-10 111,500 -18,000 0.01 1,556,250,000 686,840 6.160 2009-06-08
273 2009-06-09 129,500 18,000 0.01 1,556,250,000 802,900 6.200 2009-06-05
274 2009-06-08 111,500 -2,000 0.01 1,556,250,000 679,035 6.090 2009-06-04
275 2009-06-05 113,500 -5,000 0.01 1,556,250,000 709,375 6.250 2009-06-03
276 2009-06-03 118,500 8,000 0.01 1,556,250,000 734,700 6.200 2009-06-01
277 2009-06-02 110,500 -4,000 0.01 1,556,250,000 682,890 6.180 2009-05-29
278 2009-06-01 114,500 22,000 0.01 1,556,250,000 683,565 5.970 2009-05-27
279 2009-05-22 92,500 -5,000 0.01 1,556,250,000 553,150 5.980 2009-05-20
280 2009-05-19 97,500 -11,000 0.01 1,556,250,000 575,250 5.900 2009-05-15
281 2009-05-18 108,500 14,000 0.01 1,556,250,000 622,790 5.740 2009-05-14
282 2009-05-15 94,500 6,500 0.01 1,556,250,000 570,780 6.040 2009-05-13
283 2009-05-14 88,000 9,000 0.01 1,556,250,000 522,720 5.940 2009-05-12
284 2009-05-13 79,000 -19,500 0.01 1,556,250,000 484,270 6.130 2009-05-11
285 2009-05-12 98,500 40,000 0.01 1,556,250,000 630,400 6.400 2009-05-08
286 2009-05-08 58,500 14,000 0.00 1,556,250,000 377,325 6.450 2009-05-06
287 2009-05-06 44,500 -10,000 0.00 1,556,250,000 300,820 6.760 2009-05-04
288 2009-05-05 54,500 5,000 0.00 1,556,250,000 322,640 5.920 2009-04-30
289 2009-05-04 49,500 -3,000 0.00 1,556,250,000 279,180 5.640 2009-04-29
290 2009-04-30 52,500 6,000 0.00 1,556,250,000 276,675 5.270 2009-04-28
291 2009-04-29 46,500 -6,500 0.00 1,556,250,000 279,000 6.000 2009-04-27
292 2009-04-24 53,000 -5,000 0.00 1,556,250,000 329,130 6.210 2009-04-22
293 2009-04-03 58,000 6,000 0.00 1,556,250,000 236,640 4.080 2009-04-01
294 2009-03-19 52,000 -4,000 0.00 1,556,250,000 217,360 4.180 2009-03-17
295 2009-03-18 56,000 -5,000 0.00 1,556,250,000 219,520 3.920 2009-03-16
296 2009-03-12 61,000 5,000 0.00 1,556,250,000 216,550 3.550 2009-03-10
297 2009-01-12 56,000 4,000 0.00 1,556,250,000 204,400 3.650 2009-01-08
298 2009-01-06 52,000 -4,000 0.00 1,556,250,000 206,440 3.970 2009-01-02
299 2008-12-11 56,000 4,000 0.00 1,556,250,000 199,360 3.560 2008-12-09
300 2008-11-17 52,000 -10,000 0.00 1,556,250,000 159,640 3.070 2008-11-13
301 2008-11-14 62,000 10,000 0.00 1,556,250,000 189,720 3.060 2008-11-12
302 2008-11-13 52,000 -10,000 0.00 1,556,250,000 161,200 3.100 2008-11-11
303 2008-11-12 62,000 6,000 0.00 1,556,250,000 198,400 3.200 2008-11-10
304 2008-11-04 56,000 4,000 0.00 1,556,250,000 113,120 2.020 2008-10-31
305 2008-09-30 52,000 -5,000 0.00 1,556,250,000 221,520 4.260 2008-09-26
306 2008-09-26 57,000 -10,000 0.00 1,556,250,000 247,950 4.350 2008-09-24
307 2008-09-25 67,000 -8,000 0.00 1,556,250,000 294,800 4.400 2008-09-23
308 2008-08-29 75,000 -4,000 0.00 1,556,250,000 375,000 5.000 2008-08-27
309 2008-07-29 79,000 -10,000 0.01 1,556,250,000 417,910 5.290 2008-07-25
310 2008-07-28 89,000 -10,000 0.01 1,556,250,000 467,250 5.250 2008-07-24
311 2008-07-25 99,000 20,000 0.01 1,556,250,000 504,900 5.100 2008-07-23
312 2008-07-22 79,000 -10,000 0.01 1,556,250,000 402,900 5.100 2008-07-18
313 2008-07-16 89,000 10,000 0.01 1,556,250,000 461,020 5.180 2008-07-14
314 2008-07-15 79,000 -4,000 0.01 1,556,250,000 408,430 5.170 2008-07-11
315 2008-07-14 83,000 -6,000 0.01 1,556,250,000 413,340 4.980 2008-07-10
316 2008-07-08 89,000 6,000 0.01 1,556,250,000 420,080 4.720 2008-07-04
317 2008-07-03 83,000 -1,000 0.01 1,556,250,000 417,490 5.030 2008-06-30
318 2008-06-19 84,000 6,000 0.01 1,556,250,000 493,080 5.870 2008-06-17
319 2008-06-16 78,000 -4,000 0.01 1,556,250,000 440,700 5.650 2008-06-12
320 2008-06-13 82,000 -20,000 0.01 1,556,250,000 501,840 6.120 2008-06-11
321 2008-06-12 102,000 4,000 0.01 1,556,250,000 650,760 6.380 2008-06-10
322 2008-06-11 98,000 -1,000 0.01 1,500,000,000 656,600 6.700 2008-06-06
323 2008-06-06 99,000 16,000 0.01 1,500,000,000 663,300 6.700 2008-06-04
324 2008-06-04 83,000 -3,500 0.01 1,500,000,000 584,320 7.040 2008-06-02
325 2008-06-03 86,500 -89,500 0.01 1,500,000,000 612,420 7.080 2008-05-30
326 2008-06-02 176,000 35,500 0.01 1,500,000,000 1,184,480 6.730 2008-05-29
327 2008-05-30 140,500 -26,000 0.01 1,500,000,000 923,085 6.570 2008-05-28
328 2008-05-28 166,500 2,000 0.01 1,500,000,000 1,110,555 6.670 2008-05-26
329 2008-05-27 164,500 29,000 0.01 1,500,000,000 1,108,730 6.740 2008-05-23
330 2008-05-26 135,500 -4,000 0.01 1,500,000,000 955,275 7.050 2008-05-22
331 2008-05-23 139,500 -101,500 0.01 1,500,000,000 977,895 7.010 2008-05-21
332 2008-05-22 241,000 0.02 1,500,000,000 1,646,030 6.830 2008-05-20

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